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Lumen
LUMN

Overview Fund Activity

748 hedge funds and large institutions have $9.81B invested in Lumen in 2019 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 295 increasing their positions, 248 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
-13
Holders Change %
-1.71%
% of All Funds
16.22%
Holding in Top 10
16
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-33.33%
% of All Funds
0.35%
New
98
Increased
295
Reduced
248
Closed
105
Calls
$163M
Puts
$225M
Net Calls
-$62M
Net Calls Change
+$56M

Top Buyers

1
State Street
State Street
Massachusetts
+$60.2M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$59.1M
3
AACR
ACR Alpine Capital Research
Missouri
+$47.4M
4
SAM
Southeastern Asset Management
Tennessee
+$34.9M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$31.3M

Top Sellers

1
Temasek Holdings
Temasek Holdings
Singapore
-$311M
2
EIP
Epoch Investment Partners
New York
-$86.4M
3
WHRC
W.H. Reaves & Co
New Jersey
-$61.9M
4
Morgan Stanley
Morgan Stanley
New York
-$42.8M
5
N
Natixis
France
-$38.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCIM
251
Meadow Creek Investment Management
Georgia
$1.62M -$1.43M -119,056 -47%
Canada Pension Plan Investment Board
252
Canada Pension Plan Investment Board
Ontario, Canada
$1.62M -$1.39M -116,060 -46%
MLICM
253
Metropolitan Life Insurance Company (MetLife)
New York
$1.62M -$43.2K -3,601 -3%
Public Employees Retirement Association of Colorado
254
Public Employees Retirement Association of Colorado
Colorado
$1.61M -$419K -34,914 -21%
Skandinaviska Enskilda Banken (SEB)
255
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.58M -$31.2K -2,600 -2%
Mitsubishi UFJ Asset Management
256
Mitsubishi UFJ Asset Management
Japan
$1.53M +$87.8K +7,321 +6%
PA
257
Pinnacle Associates
New York
$1.52M -$206K -17,161 -12%
SF
258
Synovus Financial
Georgia
$1.51M -$1.38M -115,125 -48%
Fiera Capital (Canada)
259
Fiera Capital (Canada)
Quebec, Canada
$1.5M +$1.5M +125,000 New
Creative Planning
260
Creative Planning
Kansas
$1.47M +$72.8K +6,073 +5%
AB
261
Amalgamated Bank
New York
$1.45M +$38.6K +3,219 +3%
VI
262
Versor Investments
New York
$1.43M +$992K +82,700 +228%
SFS
263
Sowell Financial Services
Arkansas
$1.4M -$374K -31,171 -21%
TW
264
Transform Wealth
Colorado
$1.35M +$30K +2,505 +2%
Capstone Investment Advisors
265
Capstone Investment Advisors
New York
$1.34M +$1.19M +98,893 +761%
Mariner
266
Mariner
Kansas
$1.33M +$665K +55,465 +99%
EP
267
Elkfork Partners
Oregon
$1.27M -$1.12M -93,544 -47%
Parallax Volatility Advisers
268
Parallax Volatility Advisers
California
$1.26M +$105K +8,722 +9%
HIMCH
269
Hartford Investment Management Co (HIMCO)
Connecticut
$1.24M -$528K -44,074 -30%
TRSOTSOK
270
Teachers Retirement System of the State of Kentucky
Kentucky
$1.21M – – –
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$1.2M -$51.6K -4,309 -4%
WBC
272
Westpac Banking Corp
Australia
$1.2M +$481K +40,143 +67%
SPC
273
Sigma Planning Corp
Michigan
$1.18M +$151K +12,568 +15%
RJFSA
274
Raymond James Financial Services Advisors
Florida
$1.18M -$37.2K -3,101 -3%
BB
275
Bell Bank
North Dakota
$1.17M +$517K +43,127 +80%
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